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BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$397M
1-Year Est. Return
24.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.9M
(+11%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
197
New
17
Increased
79
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$783K |
| 3 |
Broadcom
AVGO
|
+$782K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$665K |
| 5 |
QXO
QXO Inc
QXO
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.71M |
| 2 |
Qualcomm
QCOM
|
+$721K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$653K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$510K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.9% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$5.25B
| $336K | 0.1% |
2,983
| – | – |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $335K | 0.1% |
2,644
-4,104
| -61% | -$455K |
|
153
Intuit
INTU
$88.1B
| $329K | 0.1% |
+418
| New | +$283K |
|
154
NRG Energy
NRG
$25.1B
| $305K | 0.09% |
+1,899
| New | +$250K |
|
155
T. Rowe Price
TROW
$24.2B
| $303K | 0.09% |
3,141
| – | – |
|
156
Emerson Electric
EMR
$87.5B
| $302K | 0.09% |
2,265
-199
| -8% | -$22.8K |
|
157
Capital Group Dividend Value ETF
CGDV
$38.7B
| $302K | 0.09% |
7,643
| – | – |
|
158
CVS Health
CVS
$123B
| $299K | 0.09% |
4,336
+552
| +15% | +$36.2K |
|
159
W.W. Grainger
GWW
$60.4B
| $296K | 0.09% |
285
+33
| +13% | +$34.3K |
|
160
O'Reilly Automotive
ORLY
$76.2B
| $288K | 0.09% |
3,195
| – | – |
|
161
C.H. Robinson
CHRW
$17.1B
| $288K | 0.09% |
3,000
| – | – |
|
162
Paycom
PAYC
$10.1B
| $286K | 0.09% |
1,238
-9
| -0.7% | -$2.13K |
|
163
Houlihan Lokey
HLI
$8.92B
| $280K | 0.09% |
1,557
+172
| +12% | +$28.9K |
|
164
Unum
UNM
$14.2B
| $274K | 0.09% |
+3,399
| New | +$268K |
|
165
Sempra
SRE
$55.1B
| $270K | 0.08% |
3,564
| – | – |
|
166
Eli Lilly
LLY
$1.06T
| $260K | 0.08% |
334
-14
| -4% | -$10.9K |
|
167
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $256K | 0.08% |
11,137
-109
| -1% | -$2.2K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $256K | 0.08% |
4,487
+1
| +0% | +$54 |
|
169
Coca-Cola
KO
$374B
| $252K | 0.08% |
3,563
+1
| +0% | +$71 |
|
170
Copart
CPRT
$26.9B
| $249K | 0.08% |
5,071
-123
| -2% | -$6.88K |
|
171
Enbridge
ENB
$113B
| $245K | 0.08% |
5,409
| – | – |
|
172
Keysight
KEYS
$57.6B
| $231K | 0.07% |
1,410
+53
| +4% | +$8.08K |
|
173
Weyerhaeuser
WY
$18.3B
| $231K | 0.07% |
8,981
| – | – |
|
174
Oneok
OKE
$55.4B
| $230K | 0.07% |
2,822
| – | – |
|
175
Dollar Tree
DLTR
$24.9B
| $230K | 0.07% |
+2,320
| New | +$200K |
|
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Brown Miller Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Brown Miller Wealth Management held 197 positions worth $322M, up 11% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brown Miller Wealth Management's Q2 2025 filing shows 17 new, 79 increased, 49 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,114 shares worth $1.11M. The largest sale was American Tower, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Brown Miller Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,114 shares worth $1.11M.
- Brown Miller Wealth Management added most to Broadcom in Q2 2025, an estimated $782K increase.
- Brown Miller Wealth Management's biggest Q2 2025 reduction was American Tower, cutting an estimated $1.71M.
- Brown Miller Wealth Management fully exited Amplify Cybersecurity ETF in Q2 2025, selling an estimated $653K.
- Brown Miller Wealth Management's ten largest holdings make up 42% of its $322M portfolio in Q2 2025.
- Brown Miller Wealth Management opened 17 new positions and closed 8 in Q2 2025.
- Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $322M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.